Position in DELL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$10,176
-$23,308 QoQ
Shares Held
62
-76.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$32,826
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Mar 31, 2026Avion Wealth holds $184,228 across 12 Computer Hardware names. DELL ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
2,532 | $57,653 | |
| 2 | ANET |
Arista Networks, Inc.
|
273 | $33,518 | |
| 3 | WDC |
Western Digital Corp
|
75 | $20,286 | |
| 4 | DPRO |
Draganfly Inc.
|
3,000 | $14,730 | |
| 5 | SNDK |
Sandisk Corp
|
20 | $12,706 | |
| 6 | STX |
Seagate Technology Holdings plc
|
31 | $12,144 | |
| 7 | DELL |
Dell Technologies Inc.
This page
|
62 | $10,176 | |
| 8 | HPQ |
Hp Inc
|
405 | $7,780 |
All Filings in DELL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,826 | 200 | Call | Sole | 2026-05-01 | |
| 2026-03-31 | $10,176 | 62 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $25,176 | 200 | Principal | Sole | 2026-01-23 | |
| 2025-12-31 | $8,308 | 66 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $28,354 | 200 | Principal | Sole | 2025-10-24 | |
| 2025-09-30 | $11,199 | 79 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $36,780 | 300 | Principal | Sole | 2025-07-31 | |
| 2025-06-30 | $9,195 | 75 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,560 | 61 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,029 | 61 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,385 | 37 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,585 | 26 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,168 | 19 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $612 | 8 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,446 | 21 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $757 | 14 | Shares | Other | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||